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长亮科技

(300348)

  

流通市值:100.75亿  总市值:115.33亿
流通股本:7.08亿   总股本:8.11亿

长亮科技(300348)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.11亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益211641.08万元,未分配利润31006.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产307712.78万元,负债96071.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,089,136,571.47664,499,856.28297,434,589.181,736,421,794.4
营业总成本1,095,021,844.13677,838,874.94306,224,936.91,635,389,130.28
其他经营收益
营业利润-11,585,271.06-19,984,099.59-95,780.7129,277,871.56
利润总额-11,650,373.1-19,961,537.33-7,369.9928,718,240.27
净利润-11,393,858.95-19,108,504.46-2,588,387.5918,585,973.32
每股收益
其他综合收益-2,465,806.25-3,264,867.66326,002.58-4,763,571.46
综合收益总额-13,859,665.2-22,373,372.12-2,262,385.0113,822,401.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,586,267,683.052,510,974,814.782,389,520,706.642,403,969,786.2
非流动资产:
非流动资产合计490,860,150.05485,262,191.34478,803,520.38480,891,174.62
资产总计3,077,127,833.12,996,237,006.122,868,324,227.022,884,860,960.82
流动负债:
流动负债合计931,171,295.94859,201,019.63712,832,194.42726,845,536.05
非流动负债:
非流动负债合计29,545,765.9331,178,037.4236,976,515.940,979,863.41
负债合计960,717,061.87890,379,057.05749,808,710.32767,825,399.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,116,410,783.152,105,857,945.962,118,515,517.122,117,035,571.46
股东权益合计2,116,410,771.232,105,857,949.072,118,515,516.72,117,035,561.36
负债和股东权益合计3,077,127,833.12,996,237,006.122,868,324,227.022,884,860,960.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,108,927,612.65627,604,061.08265,980,776.512,064,507,040.83
经营活动现金流出小计1,504,049,818.41995,859,550.33497,090,905.741,944,271,879.92
经营活动产生的现金流量净额-395,122,205.76-368,255,489.25-231,110,129.23120,235,160.91
投资活动产生的现金流量:
投资活动现金流入小计17,841,952.6717,858,578.817,854,857.97,180
投资活动现金流出小计69,300,889.2745,354,307.1517,327,667.8780,107,296.18
投资活动产生的现金流量净额-51,458,936.6-27,495,728.35527,190.03-80,100,116.18
筹资活动产生的现金流量:
筹资活动现金流入小计215,966,282.79113,927,358.333,785,994.081,008,222,763.38
筹资活动现金流出小计60,982,030.4518,681,922.581,295,043.24882,584,340.1
筹资活动产生的现金流量净额154,984,252.3495,245,435.752,490,950.84125,638,423.28
汇率变动对现金及现金等价物的影响-2,285,776.96-1,741,905.05-2,811,852.331,136,826.76
现金及现金等价物净增加额-293,882,666.98-302,247,686.9-230,903,840.69166,910,294.77
期末现金及现金等价物余额384,207,757.41375,842,737.49447,186,583.7678,090,424.39
补充资料:
现金及现金等价物的净增加额--302,247,686.9-166,910,294.77
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原0.090.150.212025-09-16
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